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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rural Renta Fija 1 FI126535.1,223.86+0.04%225.56M30/05 
 Rural Renta Fija 3 FI123971.1,201.74+0.13%126.71M30/05 
 Rural Ahorro Plus Estandar Fi174305.7,189.95+0.04%108.83M30/05 
 Rural Rendimiento FI174394.7,919.97+0.09%45.52M30/05 
 Rural Deuda Soberana Euro Estándar Fi0P0000.647.545+0.03%703.55M30/05 
 Rural Bonos Corporativos Estandar Fi158603.503.11+0.07%53.47M30/05 
 Rural Renta Fija Internacional FI174368.574.50-0.09%27.88M30/05 
 Rural Renta Fija 5 FI175735.826.99+0.23%43.67M30/05 
 Rural Bonos High Yield Estándar Fi0P0001.314.080-0.09%8.19M29/05 
 Rural Bonos High Yield Cartera FI0P0001.334.344-0.09%14.64M29/05 
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